47.495
-0.05%
Status:
Continuous
Last Trade:
26/04/29 4:01:37 PM
Venue:
Milan
| Opening | 47.52 |
| Day High | 47.52 |
| Day Low | 47.495 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 11,927.41 |
| Total Quantity | 251 |
| Reference Close | 47.52 - 26/04/28 5:55:00 PM |
| Year High | 47.92 - 26/02/27 |
| Year Low | 47.025 - 26/03/23 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | +1.71% |
Number Trades: 5
Total Quantity: 251
| 16:01:37 | 47.495 | -0.05% |
| 11:27:05 | 47.50 | -0.04% |
| 09:04:26 | 47.52 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XZE5 |
| Isin Code | LU2178481649 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZE5EIV |